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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
PUT
AMC Entertainment Holdings
AMC
$2.52B
$2.7M 0.04%
679,100
+173,100
+34% +$760K
NETD
127
DELISTED
Nabors Energy Transition Corp II
NETD
$2.7M 0.04%
250,000
– –
ZTR
128
Virtus Total Return Fund
ZTR
$340M
$2.67M 0.04%
454,921
– –
QUBT icon
129
PUT
Quantum Computing Inc
QUBT
$1.83B
$2.64M 0.04%
+159,700
New +$877K
QUBT icon
130
Quantum Computing Inc
QUBT
$1.83B
$2.6M 0.03%
+157,200
New +$864K
PLUG icon
131
PUT
Plug Power
PLUG
$2.87B
$2.58M 0.03%
1,212,100
+34,200
+3% +$74.6K
OACC
132
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.49M 0.03%
+250,000
New +$2.49M
SEDG icon
133
SolarEdge
SEDG
$2.51B
$2.47M 0.03%
+181,500
New +$2.79M
SEDG icon
134
PUT
SolarEdge
SEDG
$2.51B
$2.47M 0.03%
+181,500
New +$2.79M
BEAG
135
Bold Eagle Acquisition Corp
BEAG
$334M
$2.47M 0.03%
+250,000
New +$2.46M
VCIC
136
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.31M 0.03%
+230,200
New +$2.3M
BTDR icon
137
Bitdeer Technologies
BTDR
$2.56B
$2.26M 0.03%
104,500
– –
NIO icon
138
NIO
NIO
$12.2B
$2.18M 0.03%
+500,000
New +$2.54M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.09M 0.03%
26,775
-4,807
-15% -$379K
CCIR
140
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.04M 0.03%
+203,400
New +$2.03M
ALDFU
141
Aldel Financial II Inc Units
ALDFU
$1.76M 0.02%
+175,000
New +$1.75M
ALIT icon
142
Alight
ALIT
$447M
$1.73M 0.02%
+12,500
New +$1.84M
IRBT
143
PUT
DELISTED
iRobot
IRBT
$1.71M 0.02%
221,200
– –
IRBT
144
DELISTED
iRobot
IRBT
$1.71M 0.02%
220,700
– –
GROV icon
145
Grove Collaborative
GROV
$46.2M
$1.66M 0.02%
1,192,797
-2
-0% -$3
GES
146
PUT
DELISTED
Guess Inc
GES
$1.59M 0.02%
113,100
+39,500
+54% +$673K
CLM icon
147
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.56M 0.02%
+184,478
New +$1.52M
APLD icon
148
Applied Digital
APLD
$7.89B
$1.53M 0.02%
+200,000
New +$1.66M
RGTI icon
149
Rigetti Computing
RGTI
$4.97B
$1.53M 0.02%
+100,000
New +$373K
RGTI icon
150
PUT
Rigetti Computing
RGTI
$4.97B
$1.53M 0.02%
+100,000
New +$373K
4 5
6
7 8

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.